Cash Flow Highlights | Financial Information | Tokuyama Corporation

Cash Flow Highlights

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  In millions of yen
  FY2013 FY2014 FY2015 FY2016 FY2017
Profit (loss) before income taxes 12,939 (64,986) (86,500) 38,525 32,895
Depreciation and amortization 16,642 18,845 20,084 14,215 13,985
Other 8,518 84,688 104,116 (11,922) 9,018
Subtotal 38,100 38,546 37,701 40,818 55,899
Interest and dividend income received 498 1,189 1,178 750 805
Interest expenses paid (2,153) (4,732) (4,725) (4,246) (3,775)
Income taxes paid (2,340) (4,232) (4,055) (18,065) 8,809
Net cash provided by (used in) operating activities 34,105 30,772 30,098 20,012 61,885
Purchase of property, plant and equipment (29,907) (32,470) (14,334) (16,693) (15,526)
Other (34,494) 6,950 27,735 6,604 2,861
Net cash provided by (used in) investing activities (64,402) (25,519) 13,400 (10,089) (12,665)
Increase (decrease) in interest-bearing debt 48,873 42,018 (37,793) (30,805) (76,197)
Cash dividends paid (2,080) (1,043) (1) 0 (1,454)
Other (853) (472) 105 (816) (23,557)
Net cash provided by (used in) financing activities 45,939 40,502 (37,689) (11,911) (101,209)
Other 1,485 392 (792) (358) (23)
Net increase (decrease) in cash and cash equivalents 17,127 46,147 5,016 (2,346) (52,012)

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